SIR Capital Management’s ExxonMobil XOM Stock Holding History

SIR Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-475,522	Closed	-$19.6M	–	83
2020 Q4	$19.6M	Buy	+475,522	New	+$17.8M	3.83%	6
2018 Q4	–	Sell	-262,300	Closed	-$22.3M	–	72
2018 Q3	$22.3M	Buy	+262,300	New	+$21.4M	3.32%	7
2015 Q1	–	Sell	-149,100	Closed	-$13.8M	–	73
2014 Q4	$13.8M	Buy	+149,100	New	+$13.9M	2.9%	9

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIR Capital Management's XOM Position: Q1 2021 in Review

SIR Capital Management sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 475,522 shares — an estimated $19.6M sold.

SIR Capital Management first reported a position in XOM in Q4 2014 and held it in 3 quarters. The position peaked at $22.3M in Q3 2018. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

SIR Capital Management reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
SIR Capital Management sold 475,522 ExxonMobil shares in Q1 2021, an estimated $19.6M.
SIR Capital Management first reported a position in ExxonMobil in Q4 2014 and held it in 3 quarters.
SIR Capital Management's ExxonMobil position peaked at $22.3M in Q3 2018.
2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on SIR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.